Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 180.00 11.30% - 102.630 102.900
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 187.50 11.10% - 101.890 102.160
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 140.00 6.30% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 180.00 11.30% - 102.630 102.900
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - 99.330 99.590
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 157.50 7.40% - 101.460 101.730
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 165.00 8.50% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 150.00 6.50% - 101.120 101.390
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 195.00 10.70% - 100.840 101.110
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - 99.330 99.590
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 187.50 11.10% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 157.50 7.40% - 101.460 101.730
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 225.00 13.50% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 172.50 9.80% - 102.230 102.500
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 160.00 8.60% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 202.50 10.20% - 99.520 99.780
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 172.50 9.80% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 187.50 11.10% - 101.890 102.160
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 202.50 10.20% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 160.00 8.60% - 101.020 102.020
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 200.00 14.10% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 140.00 6.30% - 100.120 101.120
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 225.00 13.50% - 95.860 96.860
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 150.00 6.50% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 120.00 5.00% - 99.590 100.590
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 180.00 11.30% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 180.00 12.00% - 101.950 102.950
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 157.50 7.40% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 200.00 14.10% - 101.000 102.000